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Golub Capital BDC
GBDC

Overview Fund Activity

320 hedge funds and large institutions have $1.58B invested in Golub Capital BDC in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 124 increasing their positions, 78 reducing their positions, and 22 closing their positions.

Holders
320
Holders Change
+39
Holders Change %
+13.88%
% of All Funds
4.26%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
67
Increased
124
Reduced
78
Closed
22
Calls
$1.41M
Puts
$2.23M
Net Calls
-$813K
Net Calls Change
-$3.4M

Top Buyers

1
MCM
1
MAI Capital Management
Ohio
$20.4M
2
Millennium Management
2
Millennium Management
New York
$28.9M
3
AIM
3
Allen Investment Management
New York
$56M
4
Bank of America
4
Bank of America
North Carolina
$33.6M
5
AI
5
Atria Investments
North Carolina
$14.9M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$33.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$6.58M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$73.3M
5
LC
5
Lindbrook Capital
California
$46.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$227M 14,994,197 +459,882 +3%
Corient Private Wealth
2
Corient Private Wealth
Florida
$73.3M 4,859,368 -534,486 -10%
VanEck Associates
3
VanEck Associates
New York
$68.6M 4,522,114 +533,895 +13%
AIM
4
Allen Investment Management
New York
$56M 3,694,676 +1,013,597 +38%
SIS
5
Sound Income Strategies
Florida
$46.3M 3,055,380 +172,519 +6%
LC
6
Lindbrook Capital
California
$46.1M 3,040,538 -421,797 -12%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$43.3M 2,853,451 -219,772 -7%
AM
8
Ares Management
California
$43.1M 2,844,260 – –
NFC
9
Northeast Financial Consultants
Connecticut
$38.9M 2,567,820 -80,501 -3%
SMA
10
Sage Mountain Advisors
Georgia
$38M 2,509,449 +701,594 +39%
Morgan Stanley
11
Morgan Stanley
New York
$36.4M 2,403,429 +265,199 +12%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$36.2M 2,385,828 +49,519 +2%
OAC
13
OMERS Administration Corp
Ontario, Canada
$33.9M 2,235,799 -982,755 -31%
Bank of America
14
Bank of America
North Carolina
$33.6M 2,213,622 +968,525 +78%
Millennium Management
15
Millennium Management
New York
$28.9M 1,909,304 +1,196,800 +168%
PGH
16
Partners Group Holding
Switzerland
$27.6M 1,820,480 -174,183 -9%
Legal & General Group
17
Legal & General Group
United Kingdom
$27.4M 1,809,822 -134,713 -7%
Cerity Partners
18
Cerity Partners
New York
$24.1M 1,586,646 -51,417 -3%
AL
19
Arnhold LLC
New York
$21.4M 1,412,589 +32,500 +2%
MCM
20
MAI Capital Management
Ohio
$20.4M 1,348,047 +1,348,047 New
LSV Asset Management
21
LSV Asset Management
Illinois
$19.8M 1,305,018 +68,700 +6%
BTCPP
22
Border to Coast Pensions Partnership
United Kingdom
$15.2M 1,000,000 -200,000 -17%
AI
23
Atria Investments
North Carolina
$14.9M 983,286 +886,123 +912%
Boston Partners
24
Boston Partners
Massachusetts
$14.2M 936,035 +264,947 +39%
HCC
25
Hirtle Callaghan & Co
Pennsylvania
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